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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
AF Concessions, Patents and Similar Rights | 4 437.00 | 3 872.00 | 564.00 | 4 437.00 |
AT Other tangible assets | 24 561.00 | 16 614.00 | 7 947.00 | 24 561.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 34 247.00 | 21 884.00 | 12 362.00 | 34 247.00 |
BL Raw materials, supplies | 73 911.00 | | 73 911.00 | 73 911.00 |
BX Customers and related accounts | 157 431.00 | 2 177.00 | 155 254.00 | 157 431.00 |
BZ Other receivables | 62 063.00 | | 62 063.00 | 62 063.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 320 888.00 | 2 177.00 | 318 711.00 | 320 888.00 |
CO Grand total (0 to V) | 355 135.00 | 24 062.00 | 331 073.00 | 355 135.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 4 491.00 | | | 4 491.00 |
DU Loans and Debts from Credit Institutions (3) | 104 127.00 | | | 104 127.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 123 785.00 | | | 123 785.00 |
DY Tax and social security liabilities | 80 014.00 | | | 80 014.00 |
EA Other liabilities | 9 718.00 | | | 9 718.00 |
EB Prepaid income (2) | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 326 582.00 | | | 326 582.00 |
EE Grand total (I to V) | 331 073.00 | | | 331 073.00 |
EG Accrued income and payables due within one year | 298 438.00 | | | 298 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 114.00 | | | 63 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 975.00 | | 1 135 975.00 | 1 135 975.00 |
FJ Net sales | 1 135 975.00 | | 1 135 975.00 | 1 135 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 148 775.00 | |
FU Purchases of raw materials and other supplies | | | 204 949.00 | |
FV Inventory change (raw materials and supplies) | | | -24 609.00 | |
FW Other purchases and external expenses | | | 545 917.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 270 403.00 | |
FZ Social Security Contributions | | | 114 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 130 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 759.00 | |
GR Interest and similar expenses | | | 14 813.00 | |
GU Total financial expenses (VI) | | | 14 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 278.00 | | | 12 278.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 24 681.00 | | | 24 681.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HF Exceptional expenses on capital transactions | 24 094.00 | | | 24 094.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | | | -2 996.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 457.00 | | | 1 173 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 165.00 | | | 1 172 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | | | 1 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 884.00 | | | 62 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 34 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 199.00 | | | 53 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 184.00 | 7 150.00 | 5 449.00 | 20 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 017.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 930.00 | 6 133.00 | 5 449.00 | 15 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 785.00 | 123 785.00 | | 123 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 157 431.00 | 157 431.00 | | 157 431.00 |
VG Loans with a maturity of up to one year at origin | 63 114.00 | 63 114.00 | | 63 114.00 |
VH Loans with a maturity of more than one year at origin | 41 013.00 | 17 869.00 | 23 144.00 | 41 013.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 242.00 | | | 12 242.00 |
VP Miscellaneous | 62 064.00 | 62 064.00 | | 62 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 015.00 | 80 015.00 | | 80 015.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 583.00 | 298 439.00 | 23 144.00 | 321 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 583.00 | 298 439.00 | 23 144.00 | 321 583.00 |
